Henderson Diversified Income TstPLC Net Asset Value(s) (3209P)

TIDMHDIV

RNS Number : 3209P

Henderson Diversified Income TstPLC

09 October 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02

9 October 2019

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 8 October 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.6p.

As at close of business on 8 October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.7p.

 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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